Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VANGUARD CALIF TAX FREE FDS | — | 3,527.0 | $349K | 0.01% | NEW | — | $99.08 | — |
| 182 | FDX | FEDEX CORP | Industrials | 973.0 | $347K | 0.01% | NEW | — | $356.18 | -18.5% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $346K | 0.01% | NEW | — | $1729.02 | -1.9% |
| 184 | GE | GE AEROSPACE | Industrials | 1,198.0 | $340K | 0.01% | NEW | — | $283.66 | +9.1% |
| 185 | QQQ | INVESCO QQQ TR | Financial Services | 589.0 | $340K | 0.01% | NEW | — | $576.75 | +30.0% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 2,793.0 | $338K | 0.01% | NEW | — | $121.19 | +28.7% |
| 187 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,073.0 | $335K | 0.01% | NEW | — | $82.13 | -21.8% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 6,585.0 | $333K | 0.01% | NEW | — | $50.61 | — |
| 189 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,812.0 | $331K | 0.01% | NEW | — | $117.61 | -1.6% |
| 190 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,560.0 | $331K | 0.01% | NEW | — | $211.90 | +10.5% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,624.0 | $330K | 0.01% | NEW | — | $203.43 | +211.6% |
| 192 | O | REALTY INCOME CORP | Real Estate | 5,399.0 | $330K | 0.01% | NEW | — | $61.18 | -11.5% |
| 193 | L | LOEWS CORP | Financial Services | 3,092.0 | $330K | 0.01% | NEW | — | $106.74 | -0.7% |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 1,537.0 | $328K | 0.01% | NEW | — | $213.66 | +62.6% |
| 195 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,682.0 | $326K | 0.01% | NEW | — | $121.54 | +81.8% |
| 196 | NTES | NETEASE COM INC | Technology | 2,901.0 | $325K | 0.01% | NEW | — | $111.96 | +4.7% |
| 197 | INTU | INTUIT | Technology | 749.0 | $324K | 0.01% | NEW | — | $432.38 | -35.0% |
| 198 | NVS | NOVARTIS AG | Healthcare | 2,118.0 | $324K | 0.01% | NEW | — | $152.75 | -7.7% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 588.0 | $323K | 0.01% | NEW | — | $549.02 | +23.2% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,630.0 | $319K | 0.01% | NEW | — | $195.98 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
17.6%
Consumer Cyclical
17.4%
Industrials
13.8%
Communication Services
10.2%
Healthcare
9.9%
Energy
2.4%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.2%